History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.465 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.485 0 +0
2025-08-13 2025-08-11 0.480 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.470 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.445 0 +0
2025-07-14 2025-07-10 0.455 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.470 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.510 0 +0
2025-07-04 2025-07-02 0.510 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.480 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.465 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.475 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.490 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.440 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.345 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.335 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.350 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.365 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.355 0 +0
2025-03-26 2025-03-24 0.365 0 +0
2025-03-25 2025-03-21 0.375 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.405 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.415 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.385 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.395 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.405 0 +0
2025-02-21 2025-02-19 0.415 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.430 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.435 0 +0
2025-02-07 2025-02-05 0.425 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.435 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.410 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.415 0 +0
2025-01-16 2025-01-14 0.430 0 +0
2025-01-15 2025-01-13 0.420 0 +0
2025-01-14 2025-01-10 0.445 0 +0
2025-01-13 2025-01-09 0.415 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.330 0 +0
2024-12-23 2024-12-19 0.305 0 +0
2024-12-20 2024-12-18 0.305 0 +0
2024-12-19 2024-12-17 0.325 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.275 0 +0
2024-12-16 2024-12-12 0.275 0 +0
2024-12-13 2024-12-11 0.275 0 +0
2024-12-12 2024-12-10 0.275 0 +0
2024-12-11 2024-12-09 0.275 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.275 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.275 0 +0
2024-12-02 2024-11-28 0.275 0 +0
2024-11-29 2024-11-27 0.275 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.275 0 +0
2024-11-18 2024-11-14 0.275 0 -1,094,000
2023-04-04 2023-03-31 0.275 1,094,000 +219,000 0.18% 300,850
2023-04-03 2023-03-30 0.249 875,000 +5,000 0.14% 217,875
2023-03-31 2023-03-29 0.370 870,000 +4,000 0.14% 321,900
2023-03-30 2023-03-28 0.350 866,000 +8,000 0.14% 303,100
2023-03-29 2023-03-27 0.365 858,000 +11,000 0.14% 313,170
2023-03-28 2023-03-24 0.405 847,000 -20,000 0.14% 343,035
2023-03-23 2023-03-21 0.405 867,000 +5,000 0.14% 351,135
2023-03-22 2023-03-20 0.390 862,000 +7,000 0.14% 336,180
2023-03-21 2023-03-17 0.375 855,000 -4,000 0.14% 320,625
2023-03-20 2023-03-16 0.380 859,000 -11,000 0.14% 326,420
2023-03-17 2023-03-15 0.390 870,000 -4,000 0.14% 339,300
2023-03-16 2023-03-14 0.400 874,000 -5,000 0.14% 349,600
2023-03-13 2023-03-09 0.435 879,000 -1,000 0.14% 382,365
2023-03-08 2023-03-06 0.470 880,000 -3,000 0.14% 413,600
2023-02-27 2023-02-23 0.480 883,000 -3,000 0.14% 423,840
2023-02-24 2023-02-22 0.510 886,000 +7,000 0.14% 451,860
2023-02-23 2023-02-21 0.485 879,000 -3,000 0.14% 426,315
2023-02-22 2023-02-20 0.530 882,000 +1,000 0.14% 467,460
2023-02-20 2023-02-16 0.500 881,000 -4,000 0.14% 440,500
2023-02-16 2023-02-14 0.500 885,000 +28,000 0.14% 442,500
2023-02-14 2023-02-10 0.560 857,000 +1,000 0.14% 479,920
2023-01-30 2023-01-26 0.570 856,000 +1,000 0.14% 487,920
2023-01-26 2023-01-19 0.580 855,000 -1,000 0.14% 495,900
2023-01-19 2023-01-17 0.550 856,000 -3,000 0.14% 470,800
2023-01-18 2023-01-16 0.560 859,000 -3,000 0.14% 481,040
2023-01-06 2023-01-04 0.580 862,000 -32,000 0.14% 499,960
2023-01-03 2022-12-29 0.580 894,000 +3,000 0.15% 518,520
2022-12-29 2022-12-23 0.620 891,000 -9,000 0.15% 552,420
2022-12-23 2022-12-21 0.640 900,000 -12,000 0.15% 576,000
2022-12-22 2022-12-20 0.630 912,000 -14,000 0.15% 574,560
2022-12-21 2022-12-19 0.660 926,000 -19,000 0.15% 611,160
2022-12-20 2022-12-16 0.660 945,000 -18,000 0.15% 623,700
2022-12-19 2022-12-15 0.650 963,000 -26,000 0.16% 625,950
2022-12-16 2022-12-14 0.650 989,000 -53,000 0.16% 642,850
2022-12-15 2022-12-13 0.680 1,042,000 -12,000 0.17% 708,560
2022-12-14 2022-12-12 0.670 1,054,000 +2,000 0.17% 706,180
2022-12-13 2022-12-09 0.650 1,052,000 +60,000 0.17% 683,800
2022-12-12 2022-12-08 0.610 992,000 -25,000 0.16% 605,120
2022-12-09 2022-12-07 0.570 1,017,000 -55,000 0.17% 579,690
2022-12-08 2022-12-06 0.560 1,072,000 -6,000 0.18% 600,320
2022-12-07 2022-12-05 0.530 1,078,000 -31,000 0.18% 571,340
2022-12-05 2022-12-01 0.510 1,109,000 -8,000 0.18% 565,590
2022-12-01 2022-11-29 0.510 1,117,000 -12,000 0.18% 569,670
2022-11-30 2022-11-28 0.480 1,129,000 -42,000 0.18% 541,920
2022-11-29 2022-11-25 0.500 1,171,000 -32,000 0.19% 585,500
2022-11-28 2022-11-24 0.490 1,203,000 -5,000 0.20% 589,470
2022-11-24 2022-11-22 0.480 1,208,000 -39,000 0.20% 579,840
2022-11-23 2022-11-21 0.480 1,247,000 -15,000 0.20% 598,560
2022-11-22 2022-11-18 0.495 1,262,000 -28,000 0.21% 624,690
2022-11-21 2022-11-17 0.500 1,290,000 -34,000 0.21% 645,000
2022-11-18 2022-11-16 0.510 1,324,000 +36,000 0.22% 675,240
2022-11-17 2022-11-15 0.560 1,288,000 +41,000 0.21% 721,280
2022-11-16 2022-11-14 0.490 1,247,000 -16,000 0.20% 611,030
2022-11-15 2022-11-11 0.470 1,263,000 -17,000 0.21% 593,610
2022-11-11 2022-11-09 0.445 1,280,000 -27,000 0.21% 569,600
2022-11-10 2022-11-08 0.430 1,307,000 -11,000 0.21% 562,010
2022-11-09 2022-11-07 0.450 1,318,000 -24,000 0.22% 593,100
2022-11-08 2022-11-04 0.405 1,342,000 -32,000 0.22% 543,510
2022-11-07 2022-11-03 0.370 1,374,000 -24,000 0.22% 508,380
2022-11-04 2022-11-02 0.380 1,398,000 -10,000 0.23% 531,240
2022-11-03 2022-11-01 0.400 1,408,000 -22,000 0.23% 563,200
2022-11-01 2022-10-28 0.390 1,430,000 -10,000 0.23% 557,700
2022-10-31 2022-10-27 0.415 1,440,000 -30,000 0.24% 597,600
2022-10-28 2022-10-26 0.410 1,470,000 -20,000 0.24% 602,700
2022-10-27 2022-10-25 0.455 1,490,000 -22,000 0.24% 677,950
2022-10-26 2022-10-24 0.470 1,512,000 -32,000 0.25% 710,640
2022-10-25 2022-10-21 0.455 1,544,000 +499,000 0.25% 702,520
2022-10-20 2022-10-18 0.485 1,045,000 +2,000 0.17% 506,825
2022-10-14 2022-10-12 0.475 1,043,000 -2,000 0.17% 495,425
2022-09-30 2022-09-28 0.460 1,045,000 +1,000 0.17% 480,700
2022-09-27 2022-09-23 0.470 1,044,000 -12,000 0.17% 490,680
2022-09-22 2022-09-20 0.485 1,056,000 -2,000 0.17% 512,160
2022-09-13 2022-09-08 0.480 1,058,000 -8,000 0.17% 507,840
2022-09-09 2022-09-07 0.530 1,066,000 -11,000 0.17% 564,980
2022-09-08 2022-09-06 0.520 1,077,000 -12,000 0.18% 560,040
2022-09-06 2022-09-02 0.530 1,089,000 -15,000 0.18% 577,170
2022-09-05 2022-09-01 0.580 1,104,000 -15,000 0.18% 640,320
2022-09-02 2022-08-31 0.550 1,119,000 -7,000 0.18% 615,450
2022-09-01 2022-08-30 0.540 1,126,000 -8,000 0.18% 608,040
2022-08-31 2022-08-29 0.540 1,134,000 -12,000 0.19% 612,360
2022-08-30 2022-08-26 0.485 1,146,000 -4,000 0.19% 555,810
2022-08-29 2022-08-25 0.495 1,150,000 -8,000 0.19% 569,250
2022-08-26 2022-08-24 0.490 1,158,000 -27,000 0.19% 567,420
2022-08-25 2022-08-23 0.485 1,185,000 +1,000 0.19% 574,725
2022-08-24 2022-08-22 0.500 1,184,000 -15,000 0.19% 592,000
2022-08-22 2022-08-18 0.530 1,199,000 -12,000 0.20% 635,470
2022-08-19 2022-08-17 0.520 1,211,000 -11,000 0.20% 629,720
2022-08-18 2022-08-16 0.530 1,222,000 -4,000 0.20% 647,660
2022-08-17 2022-08-15 0.560 1,226,000 -17,000 0.20% 686,560
2022-08-16 2022-08-12 0.570 1,243,000 +2,000 0.20% 708,510
2022-08-15 2022-08-11 0.520 1,241,000 -52,000 0.20% 645,320
2022-08-12 2022-08-10 0.520 1,293,000 -31,000 0.21% 672,360
2022-08-11 2022-08-09 0.550 1,324,000 +26,000 0.22% 728,200
2022-08-10 2022-08-08 0.570 1,298,000 +1,000 0.21% 739,860
2022-08-09 2022-08-05 0.560 1,297,000 +18,000 0.21% 726,320
2022-08-08 2022-08-04 0.480 1,279,000 -30,000 0.21% 613,920
2022-08-04 2022-08-02 0.485 1,309,000 -23,000 0.21% 634,865
2022-08-03 2022-08-01 0.510 1,332,000 -1,000 0.22% 679,320
2022-08-01 2022-07-28 0.550 1,333,000 +1,000 0.22% 733,150
2022-07-29 2022-07-27 0.540 1,332,000 -3,000 0.22% 719,280
2022-07-28 2022-07-26 0.570 1,335,000 +4,000 0.22% 760,950
2022-07-27 2022-07-25 0.560 1,331,000 -1,000 0.22% 745,360
2022-07-26 2022-07-22 0.570 1,332,000 -4,000 0.22% 759,240
2022-07-25 2022-07-21 0.590 1,336,000 -5,000 0.22% 788,240
2022-07-22 2022-07-20 0.590 1,341,000 -6,000 0.22% 791,190
2022-07-21 2022-07-19 0.590 1,347,000 -8,000 0.22% 794,730
2022-07-20 2022-07-18 0.600 1,355,000 -3,000 0.22% 813,000
2022-07-19 2022-07-15 0.590 1,358,000 -1,000 0.22% 801,220
2022-07-18 2022-07-14 0.630 1,359,000 -2,000 0.22% 856,170
2022-07-15 2022-07-13 0.640 1,361,000 -1,000 0.22% 871,040
2022-07-14 2022-07-12 0.630 1,362,000 -2,000 0.22% 858,060
2022-07-13 2022-07-11 0.650 1,364,000 -515,000 0.22% 886,600
2022-07-11 2022-07-07 0.680 1,879,000 -5,000 0.31% 1,277,720
2022-07-08 2022-07-06 0.670 1,884,000 -5,000 0.31% 1,262,280
2022-07-07 2022-07-05 0.660 1,889,000 +3,000 0.31% 1,246,740
2022-07-04 2022-06-29 0.700 1,886,000 +2,000 0.31% 1,320,200
2022-06-30 2022-06-28 0.730 1,884,000 -4,000 0.31% 1,375,320
2022-06-29 2022-06-27 0.790 1,888,000 -38,000 0.31% 1,491,520
2022-06-28 2022-06-24 0.800 1,926,000 -35,000 0.31% 1,540,800
2022-06-27 2022-06-23 0.820 1,961,000 -37,000 0.32% 1,608,020
2022-06-23 2022-06-21 0.850 1,998,000 -12,000 0.33% 1,698,300
2022-06-22 2022-06-20 0.860 2,010,000 +2,000 0.33% 1,728,600
2022-06-21 2022-06-17 0.810 2,008,000 +1,000 0.33% 1,626,480
2022-06-20 2022-06-16 0.850 2,007,000 -44,000 0.33% 1,705,950
2022-06-17 2022-06-15 0.900 2,051,000 -5,000 0.34% 1,845,900
2022-06-16 2022-06-14 0.910 2,056,000 +3,000 0.34% 1,870,960
2022-06-15 2022-06-13 0.930 2,053,000 -10,000 0.34% 1,909,290
2022-06-14 2022-06-10 1.000 2,063,000 +7,000 0.34% 2,063,000
2022-06-13 2022-06-09 1.070 2,056,000 +3,000 0.34% 2,199,920
2022-06-10 2022-06-08 0.940 2,053,000 +4,000 0.34% 1,929,820
2022-06-09 2022-06-07 0.910 2,049,000 -26,000 0.33% 1,864,590
2022-06-08 2022-06-06 0.920 2,075,000 -2,000 0.34% 1,909,000
2022-06-07 2022-06-02 0.950 2,077,000 -233,000 0.34% 1,973,150
2022-06-06 2022-06-01 0.940 2,310,000 -22,000 0.38% 2,171,400
2022-06-02 2022-05-31 0.940 2,332,000 -44,000 0.38% 2,192,080
2022-06-01 2022-05-30 0.960 2,376,000 -317,000 0.39% 2,280,960
2022-05-31 2022-05-27 0.910 2,693,000 -572,000 0.44% 2,450,630
2022-05-20 2022-05-18 0.670 3,265,000 -51,000 0.53% 2,187,550
2022-05-19 2022-05-17 2.280 3,316,000 -65,000 0.54% 7,560,480
2022-05-18 2022-05-16 2.580 3,381,000 -64,000 0.55% 8,722,980
2022-05-17 2022-05-13 2.630 3,445,000 -47,600 0.56% 9,060,350
2022-05-16 2022-05-12 2.600 3,492,600 -28,000 0.57% 9,080,760
2022-05-13 2022-05-11 2.790 3,520,600 -10,000 0.58% 9,822,474
2022-05-12 2022-05-10 2.880 3,530,600 -14,000 0.58% 10,168,128
2022-05-11 2022-05-06 3.100 3,544,600 -9,000 0.58% 10,988,260
2022-05-10 2022-05-05 3.100 3,553,600 -7,000 0.58% 11,016,160
2022-05-06 2022-05-04 3.090 3,560,600 -5,000 0.58% 11,002,254
2022-05-05 2022-05-03 3.150 3,565,600 -7,000 0.58% 11,231,640
2022-05-04 2022-04-29 3.390 3,572,600 -3,000 0.58% 12,111,114
2022-04-29 2022-04-27 3.390 3,575,600 -1,000 0.58% 12,121,284
2022-04-27 2022-04-25 3.330 3,576,600 -1,000 0.58% 11,910,078
2022-04-26 2022-04-22 3.330 3,577,600 -3,000 0.58% 11,913,408
2022-04-25 2022-04-21 3.260 3,580,600 -4,000 0.59% 11,672,756
2022-04-22 2022-04-20 3.190 3,584,600 -28,000 0.59% 11,434,874
2022-04-21 2022-04-19 3.400 3,612,600 -10,000 0.59% 12,282,840
2022-04-20 2022-04-14 3.400 3,622,600 -5,000 0.59% 12,316,840
2022-04-19 2022-04-13 3.400 3,627,600 +1,000 0.59% 12,333,840
2022-04-14 2022-04-12 3.400 3,626,600 +1,000 0.59% 12,330,440
2022-04-13 2022-04-11 3.400 3,625,600 -2,000 0.59% 12,327,040
2022-04-12 2022-04-08 3.380 3,627,600 -7,000 0.59% 12,261,288
2022-04-11 2022-04-07 3.360 3,634,600 -1,000 0.59% 12,212,256
2022-04-08 2022-04-06 3.360 3,635,600 -1,000 0.59% 12,215,616
2022-04-07 2022-04-04 3.390 3,636,600 -8,000 0.59% 12,328,074
2022-04-06 2022-04-01 3.400 3,644,600 -5,000 0.60% 12,391,640
2022-04-04 2022-03-31 3.400 3,649,600 -4,000 0.60% 12,408,640
2022-04-01 2022-03-30 3.400 3,653,600 +1,914,600 0.60% 12,422,240
2022-03-31 2022-03-29 3.400 1,739,000 -1,000 0.28% 5,912,600
2022-03-30 2022-03-28 3.400 1,740,000 -1,000 0.28% 5,916,000
2022-03-28 2022-03-24 3.300 1,741,000 -15,000 0.28% 5,745,300
2022-03-25 2022-03-23 3.410 1,756,000 -5,000 0.29% 5,987,960
2022-03-23 2022-03-21 3.410 1,761,000 -23,000 0.29% 6,005,010
2022-03-22 2022-03-18 3.410 1,784,000 -4,000 0.29% 6,083,440
2022-03-21 2022-03-17 3.410 1,788,000 -2,000 0.29% 6,097,080
2022-03-18 2022-03-16 3.320 1,790,000 -6,000 0.29% 5,942,800
2022-03-17 2022-03-15 3.250 1,796,000 -17,000 0.29% 5,837,000
2022-03-16 2022-03-14 3.250 1,813,000 -13,000 0.30% 5,892,250
2022-03-15 2022-03-11 3.300 1,826,000 -4,000 0.30% 6,025,800
2022-03-14 2022-03-10 3.350 1,830,000 -4,000 0.30% 6,130,500
2022-03-11 2022-03-09 3.330 1,834,000 -3,000 0.30% 6,107,220
2022-03-09 2022-03-07 3.320 1,837,000 -7,000 0.30% 6,098,840
2022-03-04 2022-03-02 3.360 1,844,000 -10,000 0.30% 6,195,840
2022-03-02 2022-02-28 3.360 1,854,000 -5,000 0.30% 6,229,440
2022-03-01 2022-02-25 3.340 1,859,000 +3,000 0.30% 6,209,060
2022-02-28 2022-02-24 3.380 1,856,000 -21,000 0.30% 6,273,280
2022-02-24 2022-02-22 3.390 1,877,000 -11,000 0.31% 6,363,030
2022-02-23 2022-02-21 3.400 1,888,000 -17,000 0.31% 6,419,200
2022-02-22 2022-02-18 3.370 1,905,000 -3,000 0.31% 6,419,850
2022-02-21 2022-02-17 3.390 1,908,000 -11,000 0.31% 6,468,120
2022-02-18 2022-02-16 3.410 1,919,000 -20,000 0.31% 6,543,790
2022-02-17 2022-02-15 3.410 1,939,000 -4,000 0.32% 6,611,990
2022-02-16 2022-02-14 3.370 1,943,000 -14,000 0.32% 6,547,910
2022-02-15 2022-02-11 3.370 1,957,000 -8,000 0.32% 6,595,090
2022-02-14 2022-02-10 3.380 1,965,000 -4,000 0.32% 6,641,700
2022-02-11 2022-02-09 3.400 1,969,000 -3,000 0.32% 6,694,600
2022-02-10 2022-02-08 3.400 1,972,000 -9,000 0.32% 6,704,800
2022-02-04 2022-01-27 3.410 1,981,000 -4,000 0.32% 6,755,210
2022-01-28 2022-01-26 3.390 1,985,000 -1,000 0.32% 6,729,150
2022-01-27 2022-01-25 3.390 1,986,000 -10,000 0.32% 6,732,540
2022-01-26 2022-01-24 3.400 1,996,000 -1,000 0.33% 6,786,400
2022-01-25 2022-01-21 3.390 1,997,000 -1,000 0.33% 6,769,830
2022-01-20 2022-01-18 3.370 1,998,000 -12,000 0.33% 6,733,260
2022-01-19 2022-01-17 3.380 2,010,000 -9,000 0.33% 6,793,800
2022-01-17 2022-01-13 3.330 2,019,000 -36,000 0.33% 6,723,270
2022-01-13 2022-01-11 3.390 2,055,000 -2,000 0.34% 6,966,450
2022-01-12 2022-01-10 3.390 2,057,000 -2,897,800 0.34% 6,973,230
2022-01-11 2022-01-07 3.360 4,954,800 -2,000 0.81% 16,648,128
2022-01-10 2022-01-06 3.400 4,956,800 -22,000 0.81% 16,853,120
2022-01-07 2022-01-05 3.380 4,978,800 -59,000 0.81% 16,828,344
2022-01-06 2022-01-04 3.370 5,037,800 -53,000 0.82% 16,977,386
2022-01-04 2021-12-31 3.420 5,090,800 +2,887,800 0.83% 17,410,536
2022-01-03 2021-12-29 3.410 2,203,000 +13,000 0.36% 7,512,230
2021-12-30 2021-12-28 3.370 2,190,000 -27,000 0.36% 7,380,300
2021-12-29 2021-12-24 3.500 2,217,000 -177,000 0.36% 7,759,500
2021-12-28 2021-12-22 3.450 2,394,000 -100,000 0.39% 8,259,300
2021-12-23 2021-12-21 3.510 2,494,000 -38,000 0.41% 8,753,940
2021-12-22 2021-12-20 3.610 2,532,000 +364,000 0.41% 9,140,520
2021-12-21 2021-12-17 3.720 2,168,000 +73,000 0.35% 8,064,960
2021-12-20 2021-12-16 3.650 2,095,000 +16,000 0.34% 7,646,750
2021-12-17 2021-12-15 3.510 2,079,000 -80,000 0.34% 7,297,290
2021-12-16 2021-12-14 3.590 2,159,000 +1,000 0.35% 7,750,810
2021-12-15 2021-12-13 3.560 2,158,000 -468,000 0.35% 7,682,480
2021-12-14 2021-12-10 3.770 2,626,000 +644,000 0.43% 9,900,020
2021-12-13 2021-12-09 3.810 1,982,000 +146,000 0.32% 7,551,420
2021-12-10 2021-12-08 3.800 1,836,000 -12,000 0.30% 6,976,800
2021-12-09 2021-12-07 3.840 1,848,000 +66,000 0.30% 7,096,320
2021-12-08 2021-12-06 3.850 1,782,000 -171,000 0.29% 6,860,700
2021-12-07 2021-12-03 3.790 1,953,000 -190,000 0.32% 7,401,870
2021-12-06 2021-12-02 3.870 2,143,000 +55,000 0.35% 8,293,410
2021-12-03 2021-12-01 3.880 2,088,000 -41,000 0.34% 8,101,440
2021-12-02 2021-11-30 3.920 2,129,000 +70,000 0.35% 8,345,680
2021-12-01 2021-11-29 3.920 2,059,000 +16,000 0.34% 8,071,280
2021-11-30 2021-11-26 3.910 2,043,000 -53,000 0.33% 7,988,130
2021-11-29 2021-11-25 3.900 2,096,000 -90,000 0.34% 8,174,400
2021-11-26 2021-11-24 3.950 2,186,000 +109,000 0.36% 8,634,700
2021-11-25 2021-11-23 3.940 2,077,000 -113,000 0.34% 8,183,380
2021-11-24 2021-11-22 3.940 2,190,000 -12,000 0.36% 8,628,600
2021-11-23 2021-11-19 3.930 2,202,000 -216,000 0.36% 8,653,860
2021-11-22 2021-11-18 4.050 2,418,000 -44,000 0.40% 9,792,900
2021-11-19 2021-11-17 4.140 2,462,000 +283,000 0.40% 10,192,680
2021-11-18 2021-11-16 4.070 2,179,000 -64,000 0.36% 8,868,530
2021-11-17 2021-11-15 4.130 2,243,000 +110,000 0.37% 9,263,590
2021-11-16 2021-11-12 4.090 2,133,000 +315,000 0.35% 8,723,970
2021-11-15 2021-11-11 4.060 1,818,000 -67,000 0.30% 7,381,080
2021-11-12 2021-11-10 4.060 1,885,000 -4,000 0.31% 7,653,100
2021-11-11 2021-11-09 4.060 1,889,000 +1,000 0.31% 7,669,340
2021-11-10 2021-11-08 4.040 1,888,000 -13,000 0.31% 7,627,520
2021-11-09 2021-11-05 4.150 1,901,000 -23,000 0.31% 7,889,150
2021-11-05 2021-11-03 4.150 1,924,000 -14,000 0.31% 7,984,600
2021-11-03 2021-11-01 4.150 1,938,000 -43,000 0.32% 8,042,700
2021-11-02 2021-10-29 4.170 1,981,000 +1,000 0.32% 8,260,770
2021-11-01 2021-10-28 4.160 1,980,000 -3,000 0.32% 8,236,800
2021-10-29 2021-10-27 4.260 1,983,000 -1,806,000 0.32% 8,447,580
2021-10-28 2021-10-26 4.270 3,789,000 -857,000 0.62% 16,179,030
2021-10-27 2021-10-25 4.260 4,646,000 +24,000 0.76% 19,791,960
2021-10-26 2021-10-22 4.270 4,622,000 -1,611,000 0.76% 19,735,940
2021-10-25 2021-10-21 4.300 6,233,000 +642,000 1.02% 26,801,900
2021-10-22 2021-10-20 4.240 5,591,000 -696,000 0.91% 23,705,840
2021-10-21 2021-10-19 4.240 6,287,000 -2,391,600 1.03% 26,656,880
2021-10-20 2021-10-18 4.240 8,678,600 +433,000 1.42% 36,797,264
2021-10-19 2021-10-15 4.250 8,245,600 +2,181,600 1.35% 35,043,800
2021-10-18 2021-10-12 4.230 6,064,000 +4,330,000 0.99% 25,650,720
2021-10-15 2021-10-11 4.220 1,734,000 +11,000 0.28% 7,317,480
2021-10-12 2021-10-08 4.230 1,723,000 +18,000 0.28% 7,288,290
2021-10-11 2021-10-07 4.250 1,705,000 +269,000 0.28% 7,246,250
2021-10-08 2021-10-06 4.210 1,436,000 +33,000 0.23% 6,045,560
2021-10-07 2021-10-05 4.170 1,403,000 +145,000 0.23% 5,850,510
2021-10-06 2021-10-04 4.150 1,258,000 +8,000 0.21% 5,220,700
2021-10-05 2021-09-30 4.160 1,250,000 +9,000 0.20% 5,200,000
2021-10-04 2021-09-29 4.190 1,241,000 +1,000 0.20% 5,199,790
2021-09-30 2021-09-28 4.220 1,240,000 -21,000 0.20% 5,232,800
2021-09-29 2021-09-27 4.230 1,261,000 +2,000 0.21% 5,334,030
2021-09-28 2021-09-24 4.200 1,259,000 -65,000 0.21% 5,287,800
2021-09-27 2021-09-23 4.240 1,324,000 +8,000 0.22% 5,613,760
2021-09-24 2021-09-21 4.240 1,316,000 +2,000 0.22% 5,579,840
2021-09-23 2021-09-20 4.240 1,314,000 +57,000 0.21% 5,571,360
2021-09-21 2021-09-17 4.240 1,257,000 +27,000 0.21% 5,329,680
2021-09-20 2021-09-16 4.220 1,230,000 +23,000 0.20% 5,190,600
2021-09-16 2021-09-14 4.250 1,207,000 +21,000 0.20% 5,129,750
2021-09-15 2021-09-13 4.250 1,186,000 +20,000 0.19% 5,040,500
2021-09-14 2021-09-10 4.240 1,166,000 +18,000 0.19% 4,943,840
2021-09-13 2021-09-09 4.220 1,148,000 +17,000 0.19% 4,844,560
2021-09-10 2021-09-08 4.230 1,131,000 +9,000 0.18% 4,784,130
2021-09-09 2021-09-07 4.210 1,122,000 +16,000 0.18% 4,723,620
2021-09-08 2021-09-06 4.170 1,106,000 +17,000 0.18% 4,612,020
2021-09-07 2021-09-03 4.200 1,089,000 +18,000 0.18% 4,573,800
2021-09-06 2021-09-02 4.200 1,071,000 +8,000 0.18% 4,498,200
2021-09-03 2021-09-01 4.170 1,063,000 +20,000 0.17% 4,432,710
2021-09-02 2021-08-31 4.210 1,043,000 +21,000 0.17% 4,391,030
2021-09-01 2021-08-30 4.200 1,022,000 +20,000 0.17% 4,292,400
2021-08-31 2021-08-27 4.230 1,002,000 +7,000 0.16% 4,238,460
2021-08-30 2021-08-26 4.230 995,000 -15,000 0.16% 4,208,850
2021-08-25 2021-08-23 4.230 1,010,000 +21,000 0.17% 4,272,300
2021-08-24 2021-08-20 4.230 989,000 +11,000 0.16% 4,183,470
2021-08-23 2021-08-19 4.240 978,000 -10,000 0.16% 4,146,720
2021-08-20 2021-08-18 4.230 988,000 +11,000 0.16% 4,179,240
2021-08-19 2021-08-17 4.230 977,000 +26,000 0.16% 4,132,710
2021-08-18 2021-08-16 4.240 951,000 +41,000 0.16% 4,032,240
2021-08-17 2021-08-13 4.240 910,000 -10,000 0.15% 3,858,400
2021-08-16 2021-08-12 4.240 920,000 -24,000 0.15% 3,900,800
2021-08-13 2021-08-11 4.220 944,000 -10,000 0.15% 3,983,680
2021-08-11 2021-08-09 4.240 954,000 -1,000 0.16% 4,044,960
2021-08-09 2021-08-05 4.250 955,000 +22,000 0.16% 4,058,750
2021-08-06 2021-08-04 4.240 933,000 -9,000 0.15% 3,955,920
2021-08-05 2021-08-03 4.250 942,000 +69,000 0.15% 4,003,500
2021-08-03 2021-07-30 4.240 873,000 +14,000 0.14% 3,701,520
2021-08-02 2021-07-29 4.180 859,000 +28,000 0.14% 3,590,620
2021-07-30 2021-07-28 4.130 831,000 +30,000 0.14% 3,432,030
2021-07-28 2021-07-26 4.140 801,000 -8,000 0.13% 3,316,140
2021-07-26 2021-07-22 4.180 809,000 -13,000 0.13% 3,381,620
2021-07-23 2021-07-21 4.170 822,000 +42,000 0.13% 3,427,740
2021-07-22 2021-07-20 4.200 780,000 +39,000 0.13% 3,276,000
2021-07-21 2021-07-19 4.200 741,000 +14,000 0.12% 3,112,200
2021-07-16 2021-07-14 4.100 727,000 +1,000 0.12% 2,980,700
2021-07-15 2021-07-13 4.090 726,000 +15,000 0.12% 2,969,340
2021-07-14 2021-07-12 3.940 711,000 +27,000 0.12% 2,801,340
2021-07-13 2021-07-09 3.940 684,000 +28,000 0.11% 2,694,960
2021-07-09 2021-07-07 3.950 656,000 +27,000 0.11% 2,591,200
2021-07-08 2021-07-06 3.880 629,000 +1,000 0.10% 2,440,520
2021-07-07 2021-07-05 3.880 628,000 +5,000 0.10% 2,436,640
2021-07-06 2021-07-02 3.870 623,000 +1,000 0.10% 2,411,010
2021-06-30 2021-06-28 3.820 622,000 -12,000 0.10% 2,376,040
2021-06-29 2021-06-25 3.830 634,000 -26,000 0.10% 2,428,220
2021-06-28 2021-06-24 3.890 660,000 +33,000 0.11% 2,567,400
2021-06-25 2021-06-23 3.870 627,000 +49,000 0.10% 2,426,490
2021-06-24 2021-06-22 3.900 578,000 +38,000 0.09% 2,254,200
2021-06-23 2021-06-21 3.930 540,000 +53,000 0.09% 2,122,200
2021-06-22 2021-06-18 3.930 487,000 -33,000 0.08% 1,913,910
2021-06-21 2021-06-17 3.960 520,000 +66,000 0.09% 2,059,200
2021-06-18 2021-06-16 4.070 454,000 -53,000 0.07% 1,847,780
2021-06-17 2021-06-15 4.060 507,000 +7,000 0.08% 2,058,420
2021-06-16 2021-06-11 4.185 500,000 -13,000 0.08% 2,092,505
2021-06-15 2021-06-10 4.195 513,000 +2,062 0.08% 2,152,121
2021-06-11 2021-06-09 4.205 510,938 +26,581 0.08% 2,148,661
2021-06-10 2021-06-08 4.246 484,357 -13,783 0.08% 2,056,559
2021-06-09 2021-06-07 4.246 498,140 +78,757 0.08% 2,115,081
2021-06-08 2021-06-04 4.226 419,383 -21,658 0.07% 1,772,162
2021-06-07 2021-06-03 4.236 441,041 -14,767 0.07% 1,868,161
2021-06-04 2021-06-02 4.226 455,808 -16,736 0.08% 1,926,081
2021-06-02 2021-05-31 4.236 472,544 +985 0.08% 2,001,601
2021-06-01 2021-05-28 4.215 471,559 +22,642 0.08% 1,987,849
2021-05-31 2021-05-27 4.236 448,917 +10,830 0.07% 1,901,522
2021-05-28 2021-05-26 4.236 438,087 +2,953 0.07% 1,855,648
2021-05-27 2021-05-25 4.226 435,134 +2,953 0.07% 1,838,720
2021-05-26 2021-05-24 4.215 432,181 +28,550 0.07% 1,821,852
2021-05-25 2021-05-21 4.226 403,631 +9,845 0.07% 1,705,600
2021-05-24 2021-05-20 4.215 393,786 +49,223 0.07% 1,659,998
2021-05-20 2021-05-17 4.215 344,563 -41,348 0.06% 1,452,500
2021-05-18 2021-05-14 4.236 385,911 -1,969 0.06% 1,634,641
2021-05-17 2021-05-13 4.205 387,880 +4,923 0.06% 1,631,162
2021-05-14 2021-05-12 4.155 382,957 +12,798 0.06% 1,591,009
2021-05-11 2021-05-07 4.246 370,159 +1,969 0.06% 1,571,679
2021-05-10 2021-05-06 4.266 368,190 -14,767 0.06% 1,570,799
2021-05-07 2021-05-05 4.276 382,957 +46,270 0.06% 1,637,689
2021-05-06 2021-05-04 4.266 336,687 +41,347 0.06% 1,436,398
2021-05-05 2021-05-03 4.256 295,340 +44,301 0.05% 1,257,001
2021-05-04 2021-04-30 4.266 251,039 +25,596 0.04% 1,071,001
2021-05-03 2021-04-29 4.256 225,443 +5,907 0.04% 959,511
2021-04-30 2021-04-28 4.276 219,536 +27,565 0.04% 938,830
2021-04-29 2021-04-27 4.276 191,971 +49,223 0.03% 820,951
2021-04-28 2021-04-26 4.307 142,748 +55,131 0.02% 614,802
2021-04-27 2021-04-23 4.297 87,617 +47,254 0.01% 376,468
2021-04-23 2021-04-21 4.297 40,363 +23,627 0.01% 173,430
2021-04-22 2021-04-20 4.307 16,736 +4,922 0.00% 72,080
2021-04-21 2021-04-19 4.327 11,814 -30,518 0.00% 51,122
2021-04-20 2021-04-16 4.297 42,332 -7,876 0.01% 181,890
2021-04-19 2021-04-15 4.307 50,208 +43,317 0.01% 216,241
2021-04-16 2021-04-14 4.144 6,891 +6,891 0.00% 28,559
2021-04-12 2021-04-08 4.165 0 -8,860
2021-04-09 2021-04-07 4.134 8,860 -19,690 0.00% 36,629
2021-04-08 2021-04-01 4.175 28,550 +3,938 0.00% 119,192
2021-04-07 2021-03-31 4.124 24,612 +5,907 0.00% 101,501
2021-04-01 2021-03-30 4.043 18,705 +18,705 0.00% 75,621
2021-03-16 2021-03-12 3.962 0 -4,922
2021-03-15 2021-03-11 4.002 4,922 +4,922 0.00% 19,699
2021-03-08 2021-03-04 3.972 0 -3,938
2021-03-05 2021-03-03 3.972 3,938 -10,829 0.00% 15,641
2021-03-04 2021-03-02 3.972 14,767 +10,829 0.00% 58,650
2021-03-03 2021-03-01 3.962 3,938 +3,938 0.00% 15,601
2021-02-25 2021-02-23 3.962 0 -2,953
2021-02-24 2021-02-22 3.962 2,953 -8,861 0.00% 11,698
2021-02-22 2021-02-18 3.992 11,814 -10,829 0.00% 47,162
2021-02-19 2021-02-17 4.012 22,643 +22,643 0.00% 90,851
2021-02-16 2021-02-09 3.982 0 -8,860
2021-02-09 2021-02-05 3.962 8,860 -1,969 0.00% 35,099
2021-02-08 2021-02-04 3.992 10,829 +2,953 0.00% 43,229
2021-02-05 2021-02-03 4.012 7,876 +7,876 0.00% 31,601
2020-12-11 2020-12-09 3.941 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top